ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2012-12-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0348	China Healthwise Holdings Limited:O	169,636,000	58,524,420		4.91	2012-10-03
2	8270	China CBM Group Company Limited:O	124,400,000	36,076,000		3.16	2012-11-09
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,712,000	24,774,640		2.41	2012-11-23
4	8037	China Biotech Services Holdings Limited:O	25,600,000	3,609,600		2.22	2012-11-12
5	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,796,000	4,664,016		2.20	2012-11-13
6	1228	Superb Summit International Group Limited:O	105,984,530	22,892,658		1.91	2012-11-21
7	1269	China First Capital Group Limited:O	5,500,000	9,460,000		1.72	2012-11-05
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	13,515,000	12,298,650		1.46	2012-11-23
9	1222	WANG ON GROUP LIMITED:O	77,904,357	6,699,775		1.19	2012-11-16
10	0925	Beijing Properties (Holdings) Limited:O	44,058,000	19,385,520		1.15	2012-11-28
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,352,000	3,973,200		0.99	2012-09-13
12	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
13	8055	China E-Information Technology Group Limited:O	9,576,400	1,714,176		0.65	2012-07-19
14	0455	Tianda Pharmaceuticals Limited:O	11,080,000	4,321,200		0.59	2012-02-02
15	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,370,000	3,015,300		0.59	2012-11-07
16	0979	Green Energy Group Limited:O	2,589,200	893,274		0.57	2012-04-24
17	0910	China Sandi Holdings Limited:O	2,788,796	1,645,390	*	0.41	2012-08-28
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,800,004	998,401		0.38	2012-11-29
19	0221	Easy One Financial Group Limited:O	23,696,000	2,653,952		0.31	2012-12-04
20	0894	Man Yue Technology Holdings Limited:O	1,286,000	1,658,940		0.27	2012-11-27
21	0233	Mingyuan Medicare Development Company Limited:O	11,216,000	1,884,288		0.26	2012-11-21
22	8100	Famous Tech International Holdings Limited:O	3,000,004	318,000	*	0.24	2012-11-06
23	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,800,000	2,916,000		0.18	2012-12-04
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	141,312		0.13	2011-08-10
25	0231	Ping An Securities Group (Holdings) Limited:O	12,620,000	1,590,120		0.12	2012-12-04
26	1215	Kai Yuan Holdings Limited:O	12,538,000	2,495,062		0.11	2012-03-09
27	0109	Good Resources Holdings Limited:O	1,624,413	360,620		0.11	2012-08-31
28	0464	China In-Tech Limited:O	448,000	156,800		0.10	2012-12-04
29	0651	China Ocean Industry Group Limited:O	3,676,200	242,629		0.10	2012-02-21
30	1332	Touyun Biotech Group Limited:O	130,500	103,095		0.09	2012-10-03
31	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	765,000	1,109,250		0.09	2012-12-04
32	0022	MEXAN LIMITED (BM):O	1,108,000	129,636		0.08	2012-11-28
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	440,000	1,240,800		0.08	2012-12-04
34	0149	China Agri-Products Exchange Limited:O	1,720,000	645,000		0.07	2012-11-30
35	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	622,920		0.06	2011-12-05
36	0543	Pacific Online Limited:O	605,000	1,464,100		0.06	2011-06-16
37	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
38	6051	Youzan Technology Limited:O	2,500,000	535,000		0.05	2012-12-04
39	0430	Oriental Explorer Holdings Limited:O	940,000	76,140		0.05	2007-06-26
40	0346	Yanchang Petroleum International Limited:O	3,550,000	1,775,000		0.05	2012-11-15
41	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,100,000	1,485,000		0.05	2012-11-29
42	0189	DONGYUE GROUP LIMITED:O	1,065,000	4,409,100		0.05	2012-12-03
43	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	138,500		0.05	2012-12-03
44	0397	Minerva Group Holding Limited:O	3,100,421	145,720		0.05	2012-12-04
45	0764	Eternity Investment Limited:O	110,028	79,220		0.05	2012-12-04
46	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,432,000	145,920		0.04	2012-07-05
47	8090	China Assurance Finance Group Limited:O	670,000	810,700		0.04	2012-12-04
48	0402	Peace Map Holding Limited:O	800,000	165,600		0.04	2010-11-22
49	0211	STYLAND HOLDINGS LIMITED:O	1,610,250	268,912		0.04	2012-12-03
50	0729	FDG Electric Vehicles Limited:O	4,720,000	1,345,200		0.04	2012-11-13
51	0297	Sinofert Holdings Limited:O	2,860,000	4,604,600		0.04	2012-11-27
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	519,750		0.04	2012-11-16
53	0456	New City Development Group Limited:O	1,000,000	260,000		0.04	2012-11-07
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	537,200		0.03	2012-12-03
55	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,385,000	1,385,000		0.03	2012-12-04
56	1003	Huanxi Media Group Limited:O	80,000	20,400		0.03	2012-07-04
57	1163	Dejin Resources Group Company Limited:O	1,026,000	41,040		0.03	2012-11-26
58	0479	CIL HOLDINGS LIMITED:O	314,800	111,754		0.03	2011-08-12
59	0196	Honghua Group Limited:O	900,000	1,764,000		0.03	2012-11-21
60	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	169,600		0.03	2012-08-13
61	0802	China e-Wallet Payment Group Limited:O	160,000	94,400	*	0.03	2012-09-24
62	0380	China Pipe Group Limited (BM):O	3,460,000	86,500		0.03	2012-02-09
63	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
64	0370	Hong Kong Robotics Group Holding Limited:O	600,000	49,200		0.02	2010-12-23
65	1195	Kingwell Group Limited:O	360,000	183,600		0.02	2010-02-17
66	2878	Solomon Systech (International) Limited:O	580,000	131,080		0.02	2011-11-23
67	1217	China Innovation Investment Limited:O	1,496,000	29,920		0.02	2010-06-10
68	1031	Kingston Financial Group Limited:O	2,583,332	1,627,499		0.02	2012-05-11
69	8150	Seamless Green China (Holdings) Limited:O	73,529	26,838		0.02	2012-08-10
70	1303	Huili Resources (Group) Limited:O	210,000	405,300		0.02	2012-11-08
71	0767	Zhong Ji Longevity Science Group Limited:O	465,421	36,303		0.02	2012-10-16
72	1053	Chongqing Iron & Steel Company Limited:H	112,000	137,760		0.02	2012-06-13
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	90,500		0.02	2007-06-26
74	1073	Da Yu Financial Holdings Limited:O	200,000	48,400		0.02	2012-03-14
75	1659	Haitian Energy International Limited:O	200,000	142,000		0.02	2012-12-03
76	1184	S.A.S. Dragon Holdings Limited:O	50,000	77,500		0.02	2012-06-21
77	0706	Beautiful China Holdings Company Limited:O	400,000	68,000		0.02	2010-03-22
78	0235	CSC Holdings Limited (HK):O	690,000	108,330		0.02	2012-11-26
79	0922	Anxian Yuan China Holdings Limited:O	500,000	50,000		0.02	2011-11-11
80	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,920		0.02	2007-06-28
81	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	234,660	2,287,935		0.02	2012-11-27
82	0378	FDG Kinetic Limited:O	70,000	70,000		0.02	2007-06-26
83	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,570,000	1,824,700		0.02	2012-11-26
84	2128	China Lesso Group Holdings Limited:O	462,000	2,106,720		0.02	2012-11-27
85	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,000		0.01	2012-11-29
86	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	105,500		0.01	2011-10-25
87	0666	SHK Hong Kong Industries Limited:O	600,000	111,000		0.01	2012-11-01
88	0082	Crazy Sports Group Limited:O	456,800	319,760		0.01	2012-11-09
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	108,000		0.01	2012-12-03
90	0578	Rosan Resources Holdings Limited:O	100,000	42,000		0.01	2012-10-29
91	0859	Zhongchang International Holdings Group Limited:O	100,000	76,000	*	0.01	2012-09-10
92	0230	Minmetals Land Limited:O	460,000	538,200		0.01	2012-12-04
93	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	234,600		0.01	2012-11-19
94	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	201,000		0.01	2012-03-05
95	0166	New Times Corporation Limited (BM):O	83,500	75,985		0.01	2012-10-26
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	38,860		0.01	2009-12-15
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	37,515		0.01	2012-03-06
98	2356	DAH SING BANKING GROUP LIMITED:O	150,095	1,208,265		0.01	2012-12-03
99	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,000		0.01	2012-05-28
100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2010-12-17
101	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	78,000		0.01	2011-04-08
102	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	13,410		0.01	2012-11-26
104	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	102,344		0.01	2010-11-16
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	18,040		0.01	2007-11-07
106	0418	FOUNDER HOLDINGS LIMITED:O	120,000	31,200		0.01	2011-01-28
107	0723	Reliance Global Holdings Limited (BM):O	738,750	117,461	*	0.01	2012-06-05
108	1898	China Coal Energy Company Limited:H	429,000	3,226,080		0.01	2012-11-27
109	1830	Perfect Medical Health Management Limited (KY):O	100,000	55,000		0.01	2012-03-23
110	0275	Master Glory Group Limited:O	108,929	21,132		0.01	2011-04-13
111	0091	Golden Century International Holdings Group Limited:O	615,000	52,890		0.01	2012-12-03
112	0062	Transport International Holdings Limited:O	36,800	585,120		0.01	2012-08-02
113	1076	Imperial Pacific International Holdings Limited:O	35,000	17,500		0.01	2012-11-23
114	0613	Planetree International Development Limited:O	800,000	51,200		0.01	2010-08-02
115	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	302,120		0.01	2012-10-15
116	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	64,000		0.01	2011-10-31
117	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	23,500		0.01	2011-11-21
118	0419	Hony Media Group:O	183,937	79,093		0.01	2012-11-29
119	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	77,700		0.01	2012-11-30
120	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	1,089,225		0.01	2011-06-03
121	0800	A8 New Media Group Limited:O	36,000	26,280		0.01	2012-06-15
122	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	208,200		0.01	2012-12-04
123	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,800		0.01	2011-07-05
124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	118,800		0.01	2009-02-12
125	0641	CHTC Fong's International Company Limited:O	40,000	70,000		0.01	2012-11-23
126	0773	China Metal Recycling (Holdings) Limited:O	84,000	679,560		0.01	2012-07-24
127	0471	Silkwave Inc:O	45,000	21,600		0.01	2012-09-25
128	0736	China Properties Investment Holdings Limited:O	30,157	2,865		0.01	2011-09-30
129	0596	Inspur Digital Enterprise Technology Limited:O	280,000	69,440		0.01	2011-09-01
130	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,000	99,990		0.01	2012-11-27
131	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	276		0.01	2011-10-28
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2010-04-26
133	2678	Texhong International Group Limited:O	56,000	207,200		0.01	2011-08-31
134	0347	Angang Steel Company Limited:H	68,000	327,080		0.01	2012-11-27
135	8117	China Primary Energy Holdings Limited:O	150,000	7,050		0.01	2010-11-16
136	0076	Elate Holdings Limited:O	213,482	17,506		0.01	2012-10-25
137	1997	Regent Manner International Holdings Limited:O	128,000	185,600		0.01	2012-06-21
138	0047	Hop Hing Group Holdings Limited:O	588,000	241,080		0.01	2012-12-04
139	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	172,000		0.01	2012-11-26
140	0182	Concord New Energy Group Limited:O	420,000	98,700		0.01	2012-02-21
141	0585	Imagi International Holdings Limited:O	560,228	59,384		0.01	2012-08-21
142	0990	Deep Source Holdings Limited:O	200,000	39,600		0.01	2011-06-03
143	0819	Tianneng Power International Limited:O	60,000	273,000		0.01	2012-04-23
144	8296	Sino-Life Group Limited:O	40,000	7,720		0.01	2010-07-27
145	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	35,045		0.01	2011-02-15
146	0094	Greenheart Group Limited:O	40,000	21,600		0.01	2012-10-04
147	0067	China Lumena New Materials Corp.:O	280,000	436,800		0.01	2012-10-08
148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	58,935		0.00	2012-02-07
149	0279	Arta TechFin Corporation Limited:O	36,024	6,304		0.00	2012-10-26
150	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	16,940		0.00	2011-08-10
151	0600	China Infrastructure Investment Limited:O	200,000	35,000		0.00	2012-08-29
152	0280	KING FOOK HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-09-20
153	0097	HENDERSON INVESTMENT LIMITED:O	140,000	82,600		0.00	2010-09-10
154	0524	Great Wall Terroir Holdings Limited:O	23,600	10,502		0.00	2009-07-30
155	0768	UBA INVESTMENTS LIMITED:O	48,000	4,368		0.00	2010-11-16
156	1171	Yankuang Energy Group Company Limited:H	88,000	1,033,120		0.00	2012-12-04
157	0705	Ding He Mining Holdings Limited:O	224,000	19,040		0.00	2011-02-09
158	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
159	0269	China Resources and Transportation Group Limited:O	900,600	261,174		0.00	2012-09-25
160	2338	WEICHAI POWER CO., LTD.:H	21,600	641,520		0.00	2012-11-06
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	29,400		0.00	2012-05-31
162	0222	MIN XIN HOLDINGS LIMITED:O	20,000	84,800		0.00	2011-09-30
163	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	81,000		0.00	2011-02-28
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	228,000		0.00	2012-04-20
165	0474	Aceso Life Science Group Limited:O	166,557	24,151		0.00	2012-03-16
166	0552	China Communications Services Corporation Limited:H	101,200	436,172		0.00	2012-10-24
167	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
168	1200	Midland Holdings Limited (BM):O	30,000	105,300		0.00	2011-05-13
169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	175,500		0.00	2012-04-26
170	0873	China Taifeng Beddings Holdings Limited:O	40,000	81,600		0.00	2012-10-30
171	0497	CSI Properties Limited (BM):O	380,000	121,600		0.00	2012-12-04
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	606,900		0.00	2011-10-19
173	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
174	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-12-11
175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,960		0.00	2007-08-06
176	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
177	8186	Almana Limited:O	96,400	4,820		0.00	2010-10-22
178	0959	Century Entertainment International Holdings Limited:O	151,500	9,999		0.00	2012-02-24
179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,640		0.00	2010-11-16
180	1072	Dongfang Electric Corporation Limited:H	12,200	159,576		0.00	2012-12-03
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	437,250		0.00	2011-12-06
182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	65,000	998,400		0.00	2012-12-04
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,550		0.00	2011-08-03
184	3800	GCL Technology Holdings Limited (KY):O	541,000	687,070		0.00	2012-11-28
185	0318	Vongroup Limited:O	200,000	7,000		0.00	2010-05-17
186	1808	Enterprise Development Holdings Limited (KY):O	50,000	12,250		0.00	2010-06-11
187	3330	Lingbao Gold Group Company Ltd.:H	10,000	32,200		0.00	2012-09-18
188	0808	Prosperity Real Estate Investment Trust:Unit	46,000	111,320		0.00	2012-11-06
189	8066	Phoenitron Holdings Limited:O	100,000	38,500		0.00	2012-05-02
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	11,314		0.00	2011-02-17
191	3828	Ming Fai International Holdings Limited:O	20,000	17,000		0.00	2012-03-14
192	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	501,120		0.00	2012-10-24
193	1041	Lamtex Holdings Limited:O	57,900	7,411		0.00	2012-10-30
194	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	65,100		0.00	2008-02-12
196	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
197	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2007-06-26
198	0757	Solargiga Energy Holdings Limited:O	64,000	24,640		0.00	2012-11-30
199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	99,710		0.00	2012-11-05
200	0697	Shoucheng Holdings Limited:O	252,000	104,580		0.00	2012-11-27
201	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	74,400		0.00	2010-03-26
202	0260	AVIC Joy Holdings (HK) Limited:O	100,000	18,000		0.00	2012-11-01
203	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
204	3666	Shanghai XNG Holdings Limited:O	40,000	53,200		0.00	2012-08-10
205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,000	3,085,600		0.00	2012-11-29
206	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,049	67,610		0.00	2012-11-13
207	0637	Lee Kee Holdings Limited:O	22,000	8,800		0.00	2008-11-03
208	0320	COMPUTIME GROUP LIMITED:O	22,000	7,810		0.00	2007-06-26
209	0193	CAPITAL ESTATE LIMITED:O	64,000	8,256		0.00	2010-05-26
210	1182	Success Dragon International Holdings Limited:O	27,000	3,699		0.00	2012-10-05
211	3393	Wasion Holdings Limited:O	24,000	85,920		0.00	2012-11-20
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	28,756		0.00	2011-08-16
213	1882	Haitian International Holdings Limited:O	40,000	374,000		0.00	2012-10-26
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	224,640		0.00	2012-08-10
215	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	106,800		0.00	2012-06-20
216	1122	QINGLING MOTORS CO. LTD:H	30,000	56,100		0.00	2012-11-29
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,100	3,215,520		0.00	2012-11-26
218	0904	China Green (Holdings) Limited:O	21,000	31,080		0.00	2012-11-23
219	0148	Kingboard Holdings Limited:O	20,000	459,000		0.00	2011-07-20
220	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	178,560		0.00	2012-09-07
221	0515	China Silver Technology Holdings Limited:O	10,000	9,400		0.00	2012-11-26
222	0242	SHUN TAK HOLDINGS LIMITED:O	67,500	258,525		0.00	2012-11-30
223	0358	Jiangxi Copper Company Limited:H	31,000	611,940		0.00	2012-11-26
224	3998	Bosideng International Holdings Limited:O	178,000	400,500		0.00	2012-11-07
225	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	76,500		0.00	2012-11-27
226	1371	China Ecotourism Group Limited:O	160,000	18,080		0.00	2011-05-17
227	0506	China Foods Limited:O	60,000	455,400		0.00	2011-05-03
228	0103	Shougang Century Holdings Limited:O	40,000	11,800		0.00	2011-08-10
229	0717	Emperor Capital Group Limited:O	54,000	17,010		0.00	2012-08-08
230	0183	Winfull Group Holdings Limited:O	72,000	26,280		0.00	2011-10-27
231	0753	Air China Limited:H	94,000	493,500		0.00	2012-11-27
232	1800	China Communications Construction Company Limited:H	91,000	639,730		0.00	2012-11-08
233	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,200		0.00	2012-03-28
234	0603	China Oil And Gas Group Limited:O	100,000	119,000		0.00	2012-11-23
235	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	36,960		0.00	2012-03-06
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,500		0.00	2011-11-11
237	1020	Cybernaut International Holdings Company Limited:O	24,000	10,680		0.00	2012-10-31
238	1180	Paradise Entertainment Limited (BM):O	56,000	4,368	*	0.00	2011-02-15
239	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	65,200		0.00	2012-11-06
240	0569	China Automation Group Limited:O	20,000	34,000		0.00	2012-09-14
241	0566	Hanergy Thin Film Power Group Limited:O	260,000	67,600		0.00	2012-11-23
242	0143	Guoan International Limited:O	100,000	3,000		0.00	2009-06-24
243	0298	Chuang's China Investments Limited:O	30,000	13,650		0.00	2007-06-26
244	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,640		0.00	2012-09-18
245	3988	BANK OF CHINA LIMITED:H	1,588,605	5,147,080		0.00	2012-11-16
246	1618	Metallurgical Corporation of China Ltd.:H	54,000	77,760		0.00	2012-11-15
247	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	352,340		0.00	2012-09-10
248	1766	CRRC Corporation Limited:H	38,000	250,040		0.00	2012-10-11
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	357,120		0.00	2012-10-09
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	92,640		0.00	2012-10-22
251	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	26,790		0.00	2012-09-20
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	49,500		0.00	2012-03-16
253	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
254	1091	South Manganese Investment Limited:O	54,000	42,120		0.00	2011-11-24
255	1185	China Energine International (Holdings) Limited:O	70,000	21,700		0.00	2010-09-09
256	0500	Frontier Services Group Limited:O	20,094	5,124		0.00	2011-05-04
257	0061	Green Leader Holdings Group Limited:O	21,000	6,300		0.00	2011-05-27
258	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,400		0.00	2010-08-09
259	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	268,800		0.00	2012-11-29
260	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	106,389	1,291,562		0.00	2012-11-26
261	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
262	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	47,040		0.00	2011-04-27
263	0272	SHUI ON LAND LIMITED:O	99,081	380,471		0.00	2012-11-27
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	479,250		0.00	2012-12-04
265	0862	Vision Values Holdings Limited:O	23,000	4,048		0.00	2010-06-14
266	3378	Xiamen International Port Co., Ltd:H	16,000	14,560		0.00	2012-11-09
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	30,593		0.00	2012-04-10
268	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
269	8178	China Information Technology Development Limited:O	14,400	2,534		0.00	2012-08-20
270	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	162,560		0.00	2012-12-03
271	0013	Hutchison Whampoa Limited:O	68,000	5,344,800		0.00	2012-11-06
272	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	407,000		0.00	2012-03-01
273	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	120,600		0.00	2012-11-30
274	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,303,400		0.00	2012-11-02
275	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	303,200	84,896		0.00	2012-10-26
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,900	2,517,750		0.00	2012-11-29
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	275,400		0.00	2012-05-07
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	18,400		0.00	2012-11-01
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	130,560		0.00	2012-09-10
280	0670	China Eastern Airlines Corporation Limited:H	50,000	129,000		0.00	2012-11-27
281	0449	Chigo Holding Limited:O	120,000	21,360		0.00	2012-02-14
282	0588	Beijing North Star Company Limited:H	10,000	18,600		0.00	2010-11-29
283	1207	SRE Group Limited:O	80,000	29,200		0.00	2012-12-04
284	1060	Damai Entertainment Holdings Limited (BM):O	106,000	29,150		0.00	2010-10-21
285	0276	Mongolia Energy Corporation Limited:O	90,552	29,882		0.00	2012-12-03
286	0353	Energy International Investments Holdings Limited:O	200,000	5,200		0.00	2012-09-19
287	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	412,800		0.00	2012-11-29
288	0999	I.T LIMITED:O	16,000	50,720		0.00	2012-04-05
289	0428	Cocoon Holdings Limited:O	500	1,425		0.00	2007-06-26
290	0903	TPV TECHNOLOGY LIMITED:O	30,000	60,300		0.00	2012-11-27
291	0689	EPI (Holdings) Limited:O	40,000	7,960		0.00	2012-09-25
292	1393	Hidili Industry International Development Limited:O	26,000	49,660		0.00	2011-01-07
293	0940	China Animal Healthcare Ltd.:O	20,000	33,000		0.00	2010-12-23
294	0668	Doyen International Holdings Limited:O	16,000	15,360		0.00	2010-11-16
295	3323	China National Building Material Company Limited:H	36,000	366,480		0.00	2012-11-15
296	1398	Industrial and Commercial Bank of China Limited:H	1,064,978	5,505,936		0.00	2012-11-29
297	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
298	0128	ENM Holdings Limited (HK):O	20,000	12,600		0.00	2012-12-03
299	0002	CLP HOLDINGS LIMITED:O	29,000	1,940,100		0.00	2012-11-19
300	8080	North Asia Strategic Holdings Limited:O	16,101	3,301		0.00	2012-10-04
301	0555	REXLot Holdings Limited:O	100,000	55,000		0.00	2012-11-15
302	0992	LENOVO GROUP LIMITED:O	120,000	870,000		0.00	2012-11-26
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	137,625		0.00	2012-09-05
304	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	48,420		0.00	2011-05-20
305	1186	China Railway Construction Corporation Limited:H	23,500	201,160		0.00	2012-12-04
306	0998	China CITIC Bank Corporation Limited:H	167,534	666,785		0.00	2012-10-29
307	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,418,400		0.00	2012-12-04
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	38,000		0.00	2007-10-15
309	0848	Maoye International Holdings Limited:O	60,000	86,400		0.00	2012-11-16
310	0672	Zhong An Group Limited:O	26,400	26,928		0.00	2012-02-27
311	0823	Link Real Estate Investment Trust:Unit	25,000	1,065,000		0.00	2012-10-17
312	1097	i-CABLE Communications Limited:O	22,000	8,470		0.00	2010-11-02
313	0694	Beijing Capital International Airport Company Limited:H	20,000	108,600		0.00	2012-07-25
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	88,800		0.00	2012-03-21
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	317,000	1,061,950		0.00	2012-11-13
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	59,080		0.00	2011-12-22
317	3838	China Starch Holdings Limited:O	60,000	13,860		0.00	2011-08-16
318	0547	Digital Domain Holdings Limited:O	100,000	10,100		0.00	2011-07-20
319	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,600	381,754		0.00	2012-11-07
320	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,300		0.00	2012-10-16
321	1086	Goodbaby International Holdings Limited:O	10,000	26,100		0.00	2012-02-23
322	0001	CK Hutchison Holdings Limited:O	23,000	2,695,600		0.00	2012-11-26
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	44,160		0.00	2012-09-21
324	3993	CMOC Group Limited (CN):H	13,000	41,600		0.00	2012-11-27
325	1686	SUNEVISION HOLDINGS LTD.:O	23,000	38,180		0.00	2011-01-14
326	0011	HANG SENG BANK, LIMITED:O	18,500	2,164,500		0.00	2012-10-26
327	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
328	1988	China Minsheng Banking Corp., Ltd.:H	55,100	418,760		0.00	2012-10-30
329	0198	SMI Holdings Group Limited:O	76,500	12,393		0.00	2011-06-13
330	0362	China Zenith Chemical Group Limited:O	21,000	2,940		0.00	2011-07-07
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,300		0.00	2012-04-26
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,256	578		0.00	2012-11-30
333	0933	Viva Goods Company Limited:O	34,450	13,608		0.00	2010-12-23
334	1133	Harbin Electric Company Limited:H	6,000	37,560		0.00	2012-06-21
335	8003	Great World Company Holdings Ltd:O	10,000	600		0.00	2010-12-28
336	1102	Enviro Energy International Holdings Limited:O	30,000	4,800		0.00	2011-11-18
337	0665	Haitong International Securities Group Limited:O	8,000	22,240		0.00	2012-06-15
338	0008	PCCW LIMITED:O	63,109	201,318		0.00	2012-08-03
339	0171	Silver Grant International Holdings Group Limited:O	20,000	28,000		0.00	2012-06-22
340	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-23
341	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	122,720		0.00	2012-12-04
342	2357	AviChina Industry & Technology Company Limited:H	20,000	65,200		0.00	2012-11-21
343	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2011-11-01
344	1168	Z Fin Limited:O	30,000	20,100		0.00	2012-09-21
345	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	12,390		0.00	2012-12-03
346	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	11,420		0.00	2012-07-03
347	0489	DongFeng Motor Group Company Limited (CN):H	24,000	270,720		0.00	2012-11-28
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	132,300		0.00	2012-11-07
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,450		0.00	2012-11-26
350	0480	HKR INTERNATIONAL LIMITED:O	10,897	43,370		0.00	2007-06-26
351	0970	New Sparkle Roll International Group Limited:O	24,000	11,880		0.00	2011-06-30
352	1733	E-Commodities Holdings Limited:O	30,000	35,700		0.00	2012-10-29
353	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	466,400		0.00	2012-11-12
354	0825	New World Department Store China Limited:O	13,000	59,930		0.00	2011-07-05
355	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
356	8006	Sino Splendid Holdings Limited:O	800	2,400		0.00	2008-07-15
357	8279	AGTech Holdings Limited:O	28,000	7,980		0.00	2011-06-27
358	0751	Skyworth Group Limited:O	20,000	82,200		0.00	2011-12-09
359	8220	Bingo Group Holdings Limited:O	22,000	3,388		0.00	2012-10-05
360	1124	COASTAL GREENLAND LIMITED:O	20,000	8,400		0.00	2012-06-12
361	8011	Polyard Petroleum International Group Limited:O	13,000	2,210		0.00	2011-09-15
362	0853	MicroPort Scientific Corporation:O	10,000	45,800		0.00	2011-07-29
363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	124,000		0.00	2012-11-09
364	0267	CITIC Limited (HK):O	25,000	246,000		0.00	2012-10-09
365	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	91,200		0.00	2012-10-09
366	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	7,582		0.00	2011-06-30
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,677,900		0.00	2012-11-20
368	0302	OCBC Bank (Hong Kong) Limited:O	2,000	160,000		0.00	2012-08-31
369	2233	WEST CHINA CEMENT LIMITED:O	30,000	40,800		0.00	2012-10-29
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	27,100		0.00	2012-11-28
371	0144	China Merchants Port Holdings Company Limited:O	16,000	375,200		0.00	2012-01-27
372	1623	Hilong Holding Limited:O	10,000	25,600		0.00	2011-04-21
373	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,147		0.00	2012-10-24
374	0004	Wharf (Holdings) Limited (The):O	18,600	1,087,170		0.00	2012-11-27
375	0005	HSBC HOLDINGS PLC:O	110,121	8,666,523		0.00	2012-11-27
376	8046	Heng Xin China Holdings Limited:O	16,533	4,877		0.00	2012-11-27
377	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	127,600		0.00	2011-03-17
378	8025	Asian Capital Resources (Holdings) Limited:O	8,000	6,640		0.00	2007-06-26
379	0273	MASON GROUP HOLDINGS LIMITED:O	482	627		0.00	2012-10-08
380	0598	SINOTRANS LIMITED:H	10,000	11,600		0.00	2010-09-08
381	1888	Kingboard Laminates Holdings Limited:O	16,500	55,770		0.00	2011-04-26
382	1883	CITIC Telecom International Holdings Limited:O	13,000	22,750		0.00	2010-11-25
383	8007	Global Strategic Group Limited:O	811	657		0.00	2011-05-12
384	0147	International Business Settlement Holdings Limited:O	100,000	41,000		0.00	2012-11-06
385	0138	CCT Fortis Holdings Limited:O	3,200	2,048		0.00	2009-10-23
386	0655	HONGKONG CHINESE LIMITED:O	10,283	12,854		0.00	2012-10-09
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	44,800		0.00	2012-11-29
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	123,840		0.00	2010-07-13
389	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	16,440	*	0.00	2012-11-29
390	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	624,800		0.00	2010-11-22
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	9,526		0.00	2012-10-11
392	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	45,540		0.00	2012-07-16
393	0850	Long Well International Holdings Limited:O	22,000	3,630		0.00	2012-03-22
394	1191	China Gem Holdings Limited:O	60,000	960		0.00	2011-02-24
395	3328	Bank of Communications Co., Ltd.:H	164,836	916,488		0.00	2012-10-18
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	53,300		0.00	2010-12-10
397	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	16,240		0.00	2012-11-06
398	1818	Zhaojin Mining Industry Company Limited:H	4,000	52,960		0.00	2011-06-30
399	0511	TELEVISION BROADCASTS LIMITED:O	2,000	113,800		0.00	2010-09-30
400	1193	China Resources Gas Group Limited:O	10,000	166,400		0.00	2012-11-26
401	0622	Oshidori International Holdings Limited:O	32,001	4,064		0.00	2010-03-03
402	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,800		0.00	2011-07-21
403	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	47,200		0.00	2012-03-02
404	0498	Blue River Holdings Limited:O	20,000	3,500		0.00	2011-12-05
405	1383	LET Group Holdings Limited:O	900	1,170	*	0.00	2012-06-19
406	0066	MTR CORPORATION LIMITED:O	24,932	776,632		0.00	2012-11-27
407	3888	Kingsoft Corporation Limited:O	5,000	26,350		0.00	2011-05-13
408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	540,000		0.00	2012-09-24
409	0245	China Vered Financial Holding Corporation Limited:O	9,100	719		0.00	2012-05-08
410	2383	TOM GROUP LIMITED:O	16,000	13,280		0.00	2009-10-19
411	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	237,821		0.00	2011-07-11
412	0123	Yuexiu Property Company Limited:O	38,000	91,960		0.00	2012-12-04
413	1083	Towngas Smart Energy Company Limited:O	10,000	64,900		0.00	2012-11-07
414	0372	PT International Development Corporation Limited:O	3,120	1,591		0.00	2009-06-26
415	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,770		0.00	2012-09-10
416	1399	Veson Holdings Limited (KY):O	4,000	1,420		0.00	2010-02-26
417	1336	New China Life Insurance Company Ltd.:H	4,000	96,200		0.00	2012-07-23
418	1224	C C Land Holdings Limited:O	10,000	25,700		0.00	2012-11-27
419	0866	China Qinfa Group Limited:O	8,000	8,720		0.00	2012-06-06
420	2369	Coolpad Group Limited:O	8,000	18,080		0.00	2012-10-08
421	1006	Changshouhua Food Company Limited:O	2,000	7,580		0.00	2010-01-08
422	3339	Lonking Holdings Limited:O	16,000	29,600		0.00	2012-06-12
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2010-10-25
424	0857	PETROCHINA COMPANY LIMITED:H	76,000	784,320		0.00	2012-11-26
425	0978	China Merchants Land Limited:O	3,800	6,156		0.00	2010-12-21
426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,600		0.00	2010-06-22
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	135		0.00	2011-09-30
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	2,148		0.00	2010-08-31
429	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	90,750		0.00	2012-11-23
430	1972	SWIRE PROPERTIES LIMITED:O	20,000	494,000		0.00	2012-09-04
431	2727	Shanghai Electric Group Company Limited:H	10,000	30,400		0.00	2012-06-12
432	0087	SWIRE PACIFIC LIMITED:B	10,000	179,000		0.00	2012-10-11
433	0177	Jiangsu Expressway Company Limited:H	4,000	27,440		0.00	2010-11-16
434	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,970		0.00	2010-07-30
435	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	119,000		0.00	2012-11-13
436	0085	China Electronics Huada Technology Company Limited:O	5,500	3,740		0.00	2007-11-07
437	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,150		0.00	2012-09-17
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,962	588,600		0.00	2012-11-27
439	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	125,800		0.00	2011-04-27
440	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,800		0.00	2012-11-12
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	39,480		0.00	2011-09-23
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-08-11
444	0916	China Longyuan Power Group Corporation Limited:H	8,000	41,840		0.00	2011-12-23
445	0055	Neway Group Holdings Limited:O	30,000	510		0.00	2012-09-12
446	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
447	0190	HKC (HOLDINGS) LIMITED:O	31,752	8,573		0.00	2012-04-20
448	0439	KuangChi Science Limited:O	3,428	446		0.00	2012-05-03
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	37,324		0.00	2012-11-29
450	0006	Power Assets Holdings Limited:O	6,000	405,300		0.00	2012-08-28
451	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	102,565		0.00	2012-11-02
452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	672,310	3,946,460		0.00	2012-11-29
453	1011	China NT Pharma Group Company Limited:O	3,000	2,430		0.00	2011-05-04
454	0119	Poly Property Group Co., Limited:O	10,000	54,000		0.00	2012-07-06
455	2038	FIH Mobile Limited:O	20,000	75,000		0.00	2012-11-14
456	6837	Haitong Securities Co., Ltd.:H	4,000	38,160		0.00	2012-05-14
457	1139	VICTORY GROUP LIMITED:O	2,286	572		0.00	2012-06-06
458	8192	Global Token Limited:O	32,000	800		0.00	2008-08-08
459	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	132,600		0.00	2012-11-27
460	0291	China Resources Beer (Holdings) Company Limited:O	6,000	165,000		0.00	2012-07-23
461	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	83,520		0.00	2012-09-10
462	1128	Wynn Macau, Limited:O	12,800	263,680		0.00	2011-09-14
463	0941	China Mobile Limited (HK):O	48,500	4,289,825		0.00	2012-11-28
464	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,280		0.00	2009-08-10
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	329,200		0.00	2012-11-01
466	1088	China Shenhua Energy Company Limited:H	8,000	246,000		0.00	2012-10-17
467	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	194,040		0.00	2012-11-01
468	0577	South Shore Holdings Limited:O	1,400	1,162		0.00	2007-06-26
469	0512	Grand Pharmaceutical Group Limited:O	4,500	1,508		0.00	2007-06-26
470	0842	Leoch International Technology Limited:O	3,000	3,120		0.00	2012-03-07
471	0499	Qingdao Holdings International Limited:O	1,120	1,736		0.00	2009-02-12
472	0715	China Oceanwide Holdings Limited:O	20,000	13,200		0.00	2012-11-23
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	31,200		0.00	2012-09-07
474	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	1,921		0.00	2012-09-03
475	2288	Rykadan Capital Limited:O	1,000	1,990		0.00	2010-06-11
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	374,725		0.00	2012-11-19
477	1299	AIA Group Limited:O	25,000	740,000		0.00	2012-09-18
478	0199	ITC Properties Group Limited:O	800	2,016		0.00	2009-03-31
479	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	21,735		0.00	2010-12-14
480	0973	L'Occitane International S.A.:O	3,000	70,200		0.00	2012-11-29
481	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,700		0.00	2011-04-12
482	0880	SJM Holdings Limited:O	11,000	189,640		0.00	2012-11-06
483	0573	Tao Heung Holdings Limited:O	2,000	9,040		0.00	2012-02-27
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,769		0.00	2010-01-29
485	0494	LI & FUNG LIMITED:O	16,000	200,640		0.00	2012-11-26
486	1387	China Dili Group:O	40,000	17,600		0.00	2012-11-09
487	1211	BYD COMPANY LIMITED:H	1,500	29,280		0.00	2011-12-28
488	2880	Liaoning Port Co., Ltd.:H	2,000	3,520		0.00	2012-11-27
489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	85		0.00	2011-11-24
490	0735	China Power Clean Energy Development Company Limited:O	20,000	7,300		0.00	2012-11-08
491	2007	Country Garden Holdings Company Limited:O	31,473	116,135		0.00	2012-06-15
492	0806	Value Partners Group Limited:O	3,000	12,570		0.00	2012-03-20
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	38,016		0.00	2012-11-27
494	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,000		0.00	2012-08-09
495	1004	China Smarter Energy Group Holdings Limited:O	2,240	571		0.00	2010-04-12
496	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,623		0.00	2009-10-19
497	2282	MGM China Holdings Limited:O	6,000	83,400		0.00	2012-11-06
498	0993	XinKong International Capital Holdings Limited:O	991	145		0.00	2012-11-13
499	3883	China Aoyuan Group Limited:O	4,000	5,080		0.00	2010-11-09
500	1208	MMG Limited (HK):O	8,000	24,080		0.00	2010-12-01
501	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	27,540		0.00	2012-05-18
502	1064	Zhong Hua International Holdings Limited:O	225	108		0.00	2008-12-30
503	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,960		0.00	2011-03-18
504	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,720		0.00	2012-10-18
505	1101	China Huarong Energy Company Limited:O	10,000	12,300		0.00	2012-11-12
506	3886	Town Health International Medical Group Limited:O	1,300	546		0.00	2012-08-06
507	1142	E&P Global Holdings Limited:O	500	128		0.00	2011-10-19
508	0382	Welling Holding Limited:O	4,000	3,800		0.00	2012-08-06
509	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	902		0.00	2012-10-16
510	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	39,870		0.00	2012-10-11
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,100		0.00	2012-10-18
512	8047	China Ocean Group Development Limited:O	2,400	221		0.00	2011-04-08
513	2886	Binhai Investment Company Limited:O	8,000	3,360		0.00	2010-09-10
514	3889	Global Corn Group Limited:O	2,000	1,240		0.00	2012-10-09
515	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	116		0.00	2009-10-30
516	0718	Tai United Holdings Limited:O	4,609	157	*	0.00	2008-07-04
517	1881	Regal Real Estate Investment Trust:Unit	4,000	9,080		0.00	2011-03-01
518	0493	GOME Retail Holdings Limited:O	20,000	15,400		0.00	2012-09-11
519	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,750		0.00	2011-07-20
520	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	37,100		0.00	2011-10-21
521	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,300		0.00	2009-08-04
522	0546	Fufeng Group Limited:O	2,000	5,840		0.00	2012-10-26
523	3983	China BlueChemical Ltd.:H	2,000	9,740		0.00	2012-10-16
524	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
525	1838	China Properties Group Limited:O	2,000	4,940		0.00	2009-06-17
526	0883	CNOOC LIMITED:O	49,000	806,540		0.00	2012-11-07
527	0410	SOHO CHINA LIMITED:O	5,500	32,230		0.00	2012-03-02
528	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	143,460		0.00	2012-08-08
529	0987	China Renewable Energy Investment Limited:O	2,467	496		0.00	2012-11-09
530	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,380		0.00	2012-08-30
531	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,040		0.00	2011-03-29
532	1833	Intime Retail (Group) Company Limited:O	2,000	17,260		0.00	2010-05-28
533	3999	DaChan Food (Asia) Limited:O	1,000	1,160		0.00	2010-02-05
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	10,740		0.00	2011-05-26
535	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,900		0.00	2012-09-28
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	25,350		0.00	2012-10-04
537	0491	Emperor Culture Group Limited:O	1,152	81		0.00	2010-04-30
538	1194	Bay Area Gold Group Limited:O	4,000	5,880		0.00	2012-07-25
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	221		0.00	2012-06-07
540	0869	Playmates Toys Limited:O	1,000	600		0.00	2012-07-03
541	1893	China National Materials Company Limited:H	1,000	2,320		0.00	2012-08-27
542	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,200		0.00	2012-08-16
543	0789	Artini Holdings Limited:O	1,000	430	*	0.00	2012-02-29
544	0342	NewOcean Energy Holdings Limited:O	1,000	3,790		0.00	2012-11-21
545	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	84,664		0.00	2012-08-10
546	0988	Silk Road Logistics Holdings Limited:O	1,752	543		0.00	2012-06-29
547	0371	Beijing Enterprises Water Group Limited:O	5,000	9,600		0.00	2012-11-06
548	1199	COSCO SHIPPING Ports Limited:O	2,000	21,640		0.00	2011-06-20
549	0691	China Shanshui Cement Group Limited:O	2,000	10,640		0.00	2010-11-23
550	0683	KERRY PROPERTIES LIMITED:O	1,000	39,900		0.00	2011-04-29
551	0985	CST Holding (HK) Limited (KY):O	17,920	1,864		0.00	2012-02-06
552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,860		0.00	2012-03-05
553	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
554	3383	Agile Group Holdings Limited (KY):O	2,000	21,120		0.00	2012-08-16
555	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,790		0.00	2012-11-14
556	0159	Brockman Mining Limited:O	4,000	1,680		0.00	2011-07-25
557	3333	China Evergrande Group:O	8,000	30,080		0.00	2012-07-16
558	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,840		0.00	2012-02-10
559	8063	Global Mastermind Holdings Limited:O	64	35		0.00	2008-08-29
560	8120	China Demeter Financial Investments Limited:O	183	72		0.00	2011-10-20
561	2888	STANDARD CHARTERED PLC:O	1,200	218,640		0.00	2012-10-25
562	0606	China Agri-Industries Holdings Limited:O	2,000	8,280		0.00	2012-10-04
563	8239	Capital Finance Holdings Limited:O	200	89		0.00	2011-12-01
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	344		0.00	2012-09-18
565	2009	BBMG Corporation:H	500	3,285		0.00	2012-11-28
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	118,400		0.00	2009-12-15
567	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	27,900		0.00	2010-11-10
568	6823	HKT Limited (KY):O	2,502	18,890		0.00	2012-08-20
569	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,760		0.00	2012-11-29
570	0307	Up Energy Development Group Limited:O	560	504		0.00	2012-11-09
571	1813	KWG Group Holdings Limited:O	1,000	5,440		0.00	2012-09-17
572	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	6,073		0.00	2011-02-17
573	8173	Hephaestus Holdings Limited:O	200	80		0.00	2012-10-26
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,970		0.00	2011-09-05
575	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,660		0.00	2012-04-20
576	2778	Champion Real Estate Investment Trust:Unit	1,000	3,850		0.00	2012-08-22
577	1141	CMBC Capital Holdings Limited:O	500	40		0.00	2012-02-17
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	14		0.00	2010-11-17
579	0286	Aidigong Maternal & Child Health Limited (BM):O	315	99		0.00	2012-11-15
580	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,310		0.00	2010-04-15
581	0913	Harbour Digital Asset Capital Limited:O	15	7		0.00	2012-09-04
582	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	197		0.00	2012-10-26
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	94		0.00	2009-09-24
584	8202	INNO-TECH HOLDINGS LIMITED:O	50	2		0.00	2011-07-14
585	0059	Skyfame Realty (Holdings) Limited:O	31	19		0.00	2008-12-17
586	1051	G-Resources Group Limited:O	47	17		0.00	2012-09-12

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